Q1 2024 Holdings
Filed 2024-05-28 | 3675 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $6.7K | 33,403 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.8K | 6,749 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.9K | 21,802 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 12,461 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $7.1K | 44,121 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 43,954 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 102,000 | 0.0% |
| Roblox Corporation CL A(RBLX) | COM | 771049103 | $7.6K | 198,237 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $7.7K | 112,720 | 0.0% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $7.8K | 309,630 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.0K | 29,557 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $8.1K | 115,600 | 0.0% |
| Wolfspeed, Inc(WOLF*) | COM | 977852102 | $8.1K | 273,802 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $8.1K | 41,046 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.2K | 17,994 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $8.2K | 42,605 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 33,704 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $8.5K | 246,122 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.6K | 38,407 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6K | 59,985 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $8.7K | 40,501 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $8.8K | 59,198 | 0.0% |
| America Movil ADR(AMX) | ADR | 02390A101 | $8.8K | 471,900 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $8.8K | 575,403 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $8.8K | 22,574 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.9K | 24,378 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $9.2K | 546,053 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $9.2K | 125,168 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $9.2K | 30,479 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.2K | 46,454 | 0.0% |
| Bunge Global SA(BG) | COM | H11356104 | $9.4K | 92,125 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $9.5K | 108,994 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 11,492 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8K | 102,272 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $9.9K | 176,420 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.9K | 27,630 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.9K | 156,495 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $9.9K | 115,556 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $10.0K | 627 | 0.0% |
| Arch Capital Group(ACGL) | COM | G0450A105 | $10.0K | 108,501 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $10.0K | 81,180 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $10.1K | 369,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.2K | 141,551 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $10.3K | 584,339 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.3K | 37,691 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | ADR | 056752108 | $10.4K | 98,510 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.4K | 477,665 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.5K | 31,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.5K | 10,851 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.6K | 165,869 | 0.0% |